TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$141M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
+$299M
2
+$113M
3
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.01%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$23.9K ﹤0.01%
109
-41
3052
$23.9K ﹤0.01%
585
+245
3053
$23.9K ﹤0.01%
3,093
-4,453
3054
$23.8K ﹤0.01%
563
-187
3055
$23.8K ﹤0.01%
+960
3056
$23.7K ﹤0.01%
1,180
+149
3057
$23.7K ﹤0.01%
2,622
-22,913
3058
$23.7K ﹤0.01%
2,690
+1,572
3059
$23.7K ﹤0.01%
684
+363
3060
$23.6K ﹤0.01%
4,984
+2,536
3061
$23.6K ﹤0.01%
703
+251
3062
$23.6K ﹤0.01%
1,549
+1,347
3063
$23.6K ﹤0.01%
260
+196
3064
$23.5K ﹤0.01%
299
+201
3065
$23.5K ﹤0.01%
1,900
-4,679
3066
$23.5K ﹤0.01%
2,020
-2,681
3067
$23.4K ﹤0.01%
872
+694
3068
$23.4K ﹤0.01%
536
-4,132
3069
$23.4K ﹤0.01%
1,140
+734
3070
$23.4K ﹤0.01%
1,729
-7,169
3071
$23.4K ﹤0.01%
1,795
-10,497
3072
$23.3K ﹤0.01%
974
+538
3073
$23.3K ﹤0.01%
4,761
+644
3074
$23.3K ﹤0.01%
447
+439
3075
$23.3K ﹤0.01%
1,480
-6,325
121 122
123
124 125